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o <br />CITY OF ORONO <br />*Check Detail Register® <br />01/07/04 7 12 AM <br />Page 1 <br />JANUART2004 <br />Check Amt Invoke Comment <br />10100 Cash <br />Paid Chki 07742i 1/7/04 RRST NATIONAL BANK OF LAKES <br />G 101-21701Federal Withholding $8,533.18 FEDERAL W/H <br />G 101-21703FICA Tax Withholding K259.13 FICA & MEDICARE W/H <br />G 101-21703FICA Tax Withholding $4,259.13 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $17,051.44 <br />Paid Chki 077426 1/7/04 ICMA RETIREMENT TRUST-497 V <br />G101-21705 Other Retirement $626.62 DEFERRED COMP.302030 <br />Total ICMA RETIREMENT TRUST-4S7 $62662 <br />Paid Chki 077427 1/7/04 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues $0.00 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />Paid Chki 077428 iT7®4 MN CHILD SUPPORT PilT CTR V <br />G 101-21712 Other Deducticns $94926 <br />Total MN CHILD SUPPORT PUT CTR <br />M Carisoni0014164432 <br />$949 26 <br />PaidChkO 077429 ITTW MN DEPT Of REVENUE j <br />G 101-21702 State Withholding $3.774 29 <br />ToUl MN DEPT OF REVENUE <br />STATE TAX W/H <br />$3.77429 <br />Paid Chki 077430 177/04 MN STATE RETIREMENT SYSTEM <br />G 101-21718 Post Empic /rr.ent Health $228.19 <br />Total MN STATE RETIREMENT SYSTEM $228 19 <br />post retirement <br />Paid Chki 077431 1/7/04 NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 Other Retirement $1,807.00 <br />G 101-21705 Other Retirement $4.93 <br />Total NATIONWIDE RETIREMENT SOLUTION $1.81193 <br />USCM - ENTITY 2339 <br />OBRAi2343 <br />Paid Chki 077432 177/04 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2.979 68 <br />Total ORCHARD TRUST CO. TRUSTEECUST $2.979 68 <br />MN STATE RETIREMENT <br />Paid Chki 077433 1/7/04 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6.633 13 <br />G 101-21704 PERA $5.171 36 <br />ToUl PUBLIC EMPLOYEES RETIREMENT $11.804 49 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chki 077434 177/04 UNITED WAY <br />G 101-21708 United Way $7000 CHARITY DONATIONS <br />Total UNITED WAY $70.00 <br />1/7/04 WISCONSIN SCTFPaid Chki 077435 <br />G 101-21712 Other Deducticns <br />Total WISCONSIN SCTF <br />$184 62 JOHNSON i 0002756898 <br />$18462 <br />10100 PHmafy Cash $39,480 52 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$39.480 52 <br />$39.480 52